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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$1.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.75B
Cap. Flow %
-115.46%
Top 10 Hldgs %
29.74%
Holding
379
New
40
Increased
33
Reduced
46
Closed
213

Top Buys

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$28.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.5M
4
DMS
Digital Media Solutions, Inc.
DMS
+$8.38M
5
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$7.64M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$50.7M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
AABA
Altaba Inc
AABA
+$26.5M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.17%
2 Materials 4.86%
3 Technology 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
76
PUT
DELISTED
Sprint Corporation
S
$1.64M 0.11%
+250,000
New +$1.58M
IPOA.WS
77
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.6M 0.11%
1,207,100
-17,827
-1% -$17.2K
LILAK icon
78
Liberty Latin America Class C
LILAK
$1.63B
$1.57M 0.1%
+106,423
New +$1.74M
FTACW
79
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.41M 0.09%
989,865
-135,135
-12% -$171K
SAFE
80
CALL
Safehold
SAFE
$1.16B
$1.38M 0.09%
22,845
– –
EMR icon
81
CALL
Emerson Electric
EMR
$83.9B
$1.27M 0.08%
19,000
-26,000
-58% -$1.74M
OPK icon
82
Opko Health
OPK
$985M
$1.16M 0.08%
473,198
-1,041,785
-69% -$2.27M
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.09M 0.07%
+25,000
New +$1.41M
UIS icon
84
Unisys
UIS
$209M
$1.05M 0.07%
107,623
-145,116
-57% -$1.5M
NIHD
85
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.01M 0.07%
600,000
+375,000
+167% +$714K
TDOC icon
86
Teladoc Health
TDOC
$1.22B
$963K 0.06%
+14,500
New +$845K
SAEX
87
DELISTED
SAExploration Holdings, Inc.
SAEX
$962K 0.06%
267,171
-59,101
-18% -$206K
MOSC.WS
88
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$926K 0.06%
950,000
– –
KLAC icon
89
KLA
KLAC
$239B
$922K 0.06%
+78,000
New +$902K
SPAQ.WS
90
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$849K 0.06%
998,600
-1,400
-0.1% -$1.35K
TPGH.WS
91
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$821K 0.05%
490,100
-359,900
-42% -$526K
GRAF.WS
92
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$750K 0.05%
2,000,000
– –
RMG.WS
93
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$741K 0.05%
+792,300
New +$751K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$739K 0.05%
+30,000
New +$760K
DFBHW
95
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$734K 0.05%
666,666
– –
NVLN
96
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$716K 0.05%
918,342
-28,500
-3% -$31.7K
TTWO icon
97
Take-Two Interactive
TTWO
$45.4B
$715K 0.05%
6,300
-88,500
-93% -$9.11M
PGEN icon
98
PUT
Precigen
PGEN
$2.24B
$682K 0.05%
89,000
-14,200
-14% -$76.4K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$664K 0.04%
5,000
– –
GSAH.WS
100
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$650K 0.04%
509,670
-190,330
-27% -$282K
2 3
4
5 6

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VBA
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Highbridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highbridge Capital Management held 379 positions worth $1.51B, down 53% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highbridge Capital Management withdrew a net $1.75B in Q2 2019, closing 213 positions and reducing 46 holdings. Its most notable exit was Lowe's Companies, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Materials and Technology.

Against the trend, Highbridge Capital Management opened a new position in Parker Drilling Company worth $29.2M.

  • Highbridge Capital Management's largest Q2 2019 buy was Parker Drilling Company: 1,440,085 shares worth $29.2M.
  • Highbridge Capital Management added most to Alpha Metallurgical Resources in Q2 2019, an estimated $19.2M increase.
  • Highbridge Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $26.5M.
  • Highbridge Capital Management fully exited Lowe's Companies in Q2 2019, selling an estimated $50.7M.
  • Highbridge Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2019.
  • Highbridge Capital Management opened 40 new positions and closed 213 in Q2 2019.
  • Highbridge Capital Management's portfolio value fell 53% quarter-over-quarter to $1.51B.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.